Dnb Asset Management as

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 738
Total Value: 21693954664
Accession Number: 0000912282-25-000535
Form Type: 13F-HR
CIK: 0001456670
Manager Name: Dnb Asset Management as

Data Enrichment

98% identified

720 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

738 positions • $21,693,954.664K total value

738 positions

Manager:

SEC FilingSEC DataHachi Filing

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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

59251(-2.7%)

Value:

$9.8B(-6.2%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

41171(-1.7%)

Value:

$9.8B(-16.1%)

EDISON INTERNATIONAL

EIX|281020107

165740(+67.3%)

Value:

$9.8B(+23.5%)

TRUIST FINANCIAL CORP

TFC|89832Q109

234534(-2.9%)

Value:

$9.7B(-7.9%)

Phillips 66

PSX|718546104

77390(+3382.9%)

Value:

$9.6B(+3674.8%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

41991(-1.4%)

Value:

$9.6B(-9.2%)

AppLovin Corp

APP|03831W108

36052(+0.0%)

Value:

$9.6B(-18.2%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

109752(-5.5%)

Value:

$9.5B(+12.8%)

Cheniere Energy, Inc.

LNG|16411R208

41027(-7.2%)

Value:

$9.5B(-0.1%)

METLIFE INC

MET|59156R108

116675(-2.8%)

Value:

$9.4B(-4.7%)

Airbnb, Inc.

ABNB|009066101

77837(-1.9%)

Value:

$9.3B(-10.8%)

MCCORMICK & CO INC

MKC|579780206

112909(+97.7%)

Value:

$9.3B(+113.5%)

Kenvue Inc.

KVUE|49177J102

382164(+0.2%)

Value:

$9.2B(+12.6%)

Verisk Analytics, Inc.

VRSK|92345Y106

30685(+6.6%)

Value:

$9.1B(+15.2%)

General Motors Co

GM|37045V100

192050(-31.1%)

Value:

$9.0B(-39.1%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

43641(-0.1%)

Value:

$9.0B(-11.0%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

18183(-2.7%)

Value:

$8.8B(-11.5%)

Marathon Petroleum Corp

MPC|56585A102

60132(+3334.2%)

Value:

$8.8B(+3486.5%)

PayPal Holdings, Inc.

PYPL|70450Y103

134169(-61.9%)

Value:

$8.8B(-70.9%)

Workday, Inc.

WDAY|98138H101

36959(-85.2%)

Value:

$8.6B(-86.6%)

Instrument	Shares		Other Manager	Value
Simon Property Group Inc /De/(SPGcusip828806109)	59.3K	QoQ -2.71% (-1.7K) YoY +12.34% (+6.5K)	All Managers (Combined)	$9.8M	QoQ -6.18% (-$648.2K) YoY +19.22% (+$1.6M)
Marriott International Inc /Md/(MARcusip571903202)	41.2K	QoQ -1.71% (-717) YoY +10.64% (+4.0K)	All Managers (Combined)	$9.8M	QoQ -16.06% (-$1.9M) YoY +4.46% (+$418.7K)
Edison International(EIXcusip281020107)	165.7K	QoQ +67.32% (+66.7K) YoY +101.91% (+83.7K)	All Managers (Combined)	$9.8M	QoQ +23.48% (+$1.9M) YoY +68.20% (+$4.0M)
Truist Financial Corp(TFCcusip89832Q109)	234.5K	QoQ -2.91% (-7.0K) YoY +16.48% (+33.2K)	All Managers (Combined)	$9.7M	QoQ -7.90% (-$828.8K) YoY +22.97% (+$1.8M)
Phillips 66(PSXcusip718546104)	77.4K	QoQ +3382.89% (+75.2K) YoY NEW(+77.4K)	All Managers (Combined)	$9.6M	QoQ +3674.85% (+$9.3M) YoY NEW(+$9.6M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	42.0K	QoQ -1.38% (-588) YoY +10.99% (+4.2K)	All Managers (Combined)	$9.6M	QoQ -9.20% (-$968.8K) YoY +18.40% (+$1.5M)
Applovin Corp(APPcusip03831W108)	36.1K	QoQ 0.00% (-0) YoY +35.51% (+9.4K)	All Managers (Combined)	$9.6M	QoQ -18.17% (-$2.1M) YoY +418.73% (+$7.7M)
American International Group, Inc.(AIGcusip026874784)	109.8K	QoQ -5.49% (-6.4K) YoY -2.58% (-2.9K)	All Managers (Combined)	$9.5M	QoQ +12.85% (-$1.1M) YoY +8.34% (-$734.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	41.0K	QoQ -7.24% (-3.2K) YoY -2.53% (-1.1K)	All Managers (Combined)	$9.5M	QoQ -0.11% (-$10.7K) YoY +39.84% (-$2.7M)
Metlife Inc(METcusip59156R108)	116.7K	QoQ -2.76% (-3.3K) YoY -33.91% (-59.9K)	All Managers (Combined)	$9.4M	QoQ -4.65% (-$456.9K) YoY -28.40% (-$3.7M)
Airbnb, Inc.(ABNBcusip009066101)	77.8K	QoQ -1.90% (-1.5K) YoY -4.62% (-3.8K)	All Managers (Combined)	$9.3M	QoQ -10.82% (-$1.1M) YoY -30.93% (-$4.2M)
Mccormick & Co Inc(MKCcusip579780206)	112.9K	QoQ +97.73% (+55.8K) YoY +154.56% (+68.6K)	All Managers (Combined)	$9.3M	QoQ +113.47% (+$4.9M) YoY +172.79% (+$5.9M)
Kenvue Inc.(KVUEcusip49177J102)	382.2K	QoQ +0.24% (+932) YoY -74.28% (-1.1M)	All Managers (Combined)	$9.2M	QoQ +12.59% (+$1.0M) YoY -71.26% (-$22.7M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	30.7K	QoQ +6.57% (+1.9K) YoY +13.27% (+3.6K)	All Managers (Combined)	$9.1M	QoQ +15.15% (+$1.2M) YoY +43.00% (+$2.7M)
General Motors Co(GMcusip37045V100)	192.1K	QoQ -31.07% (-86.6K) YoY -6.10% (-12.5K)	All Managers (Combined)	$9.0M	QoQ -39.14% (-$5.8M) YoY -2.62% (-$243.6K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	43.6K	QoQ -0.11% (-49) YoY NEW(+43.6K)	All Managers (Combined)	$9.0M	QoQ -11.04% (-$1.1M) YoY NEW(+$9.0M)
Ameriprise Financial Inc(AMPcusip03076C106)	18.2K	QoQ -2.69% (-504) YoY +10.33% (+1.7K)	All Managers (Combined)	$8.8M	QoQ -11.52% (-$1.1M) YoY +21.82% (+$1.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	60.1K	QoQ +3334.15% (+58.4K) YoY NEW(+60.1K)	All Managers (Combined)	$8.8M	QoQ +3486.52% (+$8.5M) YoY NEW(+$8.8M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	134.2K	QoQ -61.89% (-217.9K) YoY -40.75% (-92.3K)	All Managers (Combined)	$8.8M	QoQ -70.86% (-$21.3M) YoY -42.29% (-$6.4M)
Workday, Inc.(WDAYcusip98138H101)	37.0K	QoQ -85.17% (-212.3K) YoY -50.40% (-37.6K)	All Managers (Combined)	$8.6M	QoQ -86.58% (-$55.7M) YoY -57.53% (-$11.7M)